Treasury Sr Analyst

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Treasury Sr Analyst

Treasury Sr Analyst

Référence du poste

269515

Posté

19-avr-2026

Ligne de service

Corporate Segment

Type de rôle

À plein temps

Centres d"intérêt

Comptabilité/Finance

Localisation(s)

Dallas - Texas - United States of America

About the Role:

CBRE"s Global Treasury team is seeking a high-performing Senior Treasury Analyst to support M&A Integration, daily cash positioning, corporate investments, and strategic initiatives. This role sits at the intersection of transaction execution and operational excellence, partnering closely with Treasury leadership and cross-functional teams across the organization. The ideal candidate is analytically sharp, detail-oriented, and thrives in a fast-paced, high-visibility environment.

What You"ll Do:

• Lead Treasury workstreams for M&A integrations, including bank account setup, system onboarding, and entity rationalization.
• Manage daily cash positioning across US entities, ensuring accuracy and timely execution of funding decisions.
• Support corporate investment activities, including portfolio monitoring, trade execution support, and counterparty management.
• Contribute to strategic Treasury initiatives, process improvement projects, and policy documentation.
• Prepare presentations and analysis for senior leadership and banking partners.
• Global Cash Flow Forecasting - assist with consolidation and variance analysis across business units.
• Commercial Paper Trading - support issuance, settlement, and dealer coordination.
• Corporate Debt Management - coverage for debt reporting.
• Daily Cash Reporting - ensure timely production of cash position and CP activity reports.
• Global Cash Review & Repatriation - assist with intercompany funding analysis and dividend/repatriation workflows.

What You'll Need:

To perform this job successfully, an individual will need to perform each crucial duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform essential functions.

• Bachelor"s degree in Finance, Accounting, or Economics
• 3+ years of corporate experience
• Detail-oriented professional with a strong aptitude for system administration and process optimization
• Advanced Excel and financial modeling skills
• Strong communication skills; comfortable presenting to senior stakeholders
• CTP (Certified Treasury Professional) designation
• Experience with commercial paper or short-term debt instruments
• Exposure to global treasury operations and repatriation strategies
• Familiarity with TMS systems (Integrity) and banking portals
• Hands-on experience with cash management, forecasting, M&A integration

Why CBRE:

When you join CBRE, you become part of the global leader in commercial real estate services and investment that helps businesses and people thrive. We are dynamic problem solvers and forward-thinking professionals who create significant impact. Our collaborative culture is built on our shared values - respect, integrity, service and excellence - and we value the diverse perspectives, backgrounds and skillsets of our people. At CBRE, you have the opportunity to chart your own course and realize your potential. We welcome all applicants.

Our Values in Hiring

At CBRE, we are committed to fostering a culture where everyone feels they belong. We value diverse perspectives and experiences, and we welcome all applications.

Applicants must be currently authorized to work in the United States without the need for visa sponsorship now or in the future.

We value human interaction to understand each candidate"s unique experience, skills and aspirations. We do not use artificial intelligence (AI) tools to make hiring decisions, and we ask that candidates disclose any use of AI in the application and interview process.

About CBRE Group, Inc.

CBRE Group, Inc. (NYSE:CBRE), a Fortune 500 and S&P 500 company headquartered in Dallas, is the world's largest commercial real estate services and investment firm (based on 2024 revenue). The company has more than 140,000 employees (including Turner & Townsend employees) serving clients in more than 100 countries. CBRE serves clients through four business segments: Advisory (leasing, sales, debt origination, mortgage serving, valuations); Building Operations & Experience (facilities management, property management, flex space & experience); Project Management (program management, project management, cost consulting); Real Estate Investments (investment management, development). Please visit our website at www.cbre.com.

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